Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $6.43 billion. The enterprise value is $9.23 billion.
| Market Cap | 6.43B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 213.34 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 213.34M |
| Shares Outstanding | 213.34M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 104.74% |
| Float | 212.34M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.39. AXTA's PEG ratio is 1.19.
| PE Ratio | 14.42 |
| Forward PE | 11.39 |
| PS Ratio | 1.27 |
| Forward PS | 1.21 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 27.23.
| EV / Earnings | 20.29 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.74 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.20 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 10.04 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | $403,594 |
| Profits Per Employee | $35,547 |
| Employee Count | 12,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, AXTA has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 1.30, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 5,453,305 |
Short Selling Information
The latest short interest is 5.64 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, AXTA had revenue of $5.17 billion and earned $455.00 million in profits. Earnings per share was $2.09.
| Revenue | 5.17B |
| Gross Profit | 1.79B |
| Operating Income | 786.00M |
| Pretax Income | 566.00M |
| Net Income | 455.00M |
| EBITDA | 1.01B |
| EBIT | 786.00M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $606.00 million in cash and $3.40 billion in debt, giving a net cash position of -$2.80 billion or -$13.11 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 3.40B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$13.11 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 10.68 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $539.00 million and capital expenditures -$200.00 million, giving a free cash flow of $339.00 million.
| Operating Cash Flow | 539.00M |
| Capital Expenditures | -200.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 34.59%, with operating and profit margins of 15.21% and 8.81%.
| Gross Margin | 34.59% |
| Operating Margin | 15.21% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.81% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 15.21% |
| FCF Margin | 6.56% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for AXTA is $37.00, which is 22.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 22.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.06% |
| EPS Growth Forecast (5Y) | 15.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |